COLLIMMO
ActiveCOLLIMMO has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €798k and a net result of €63k. Equity remains stable across the filed fiscal years (±2.2% per year). Its solvency ranks better than 40% of 4440 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability39▲+38
Solvency31▲+4
Growth58=
Stability100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity short (current ratio 0.36 against 0.18 in 2024), and 72.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
27.6%
Return on assets
2.2%
Age of the figures
8 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 01-07-2026, 30 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
30 d early
2024
34 d early
2023
36 d early
2022
34 d early
2021
33 d early
2020
25 d early
2019
25 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
06-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€63k▲ 5,601%
2024 · €1k
2020: €-146k
2021: €-21k
2022: €-42k
2023: €-16k
2024: €1k
2020 → 2025
Working capital
€-110k▲ 12.9%
2024 · €-126k
2020: €175k
2021: €109k
2022: €-43k
2023: €-43k
2024: €-126k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€792k-€750k▼ 5.3%€734k▼ 2.2%€735k▲ 0.2%€798k▲ 8.6%
Operating result€-2k-€-23k▼ 1,332%€4k€25k▲ 512%€90k▲ 257%
Net result€-21k-€-42k▼ 96.2%€-16k▲ 61.1%€1k€63k▲ 5,601%
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 257% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.90M
Fixed assets
€2.84M▼ 0.6%
Current assets
€61k▲ 126%
Equity and liabilities €2.90M
Equity
€798k▲ 8.6%
Debt
€2.10M▼ 2.1%
The debt ratio falls from 74.5% to 72.4%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€224k▲
2024 · €170k
Cash flow
€198k▲
2024 · €146k
Solvency
27.6%▲
2024 · 25.5%
Current ratio
0.36▲
2024 · 0.18
Quick ratio
0.36▲
2024 · 0.18
Debt / equity
2.63▼
2024 · 2.92
ROE
7.9%▲
2024 · 0.2%
ROA
2.2%▲
2024 · 0.0%
Interest coverage
8.45▲
2024 · 7.07
Debt
€2.10M▼
2024 · €2.14M
Debt ≤ 1 year
€171k▲
2024 · €153k
Debt > 1 year
€1.93M▼
2024 · €1.99M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Total assets
20/58€2.88M€2.90M▲
Fixed assets
21/28€2.85M€2.84M▼
Tangible fixed assets
22/27€2.85M€2.84M▼
Current assets
29/58€27k€61k▲
Amounts receivable within one year
40/41€12k€15k▲
Cash & bank
54/58€12k€38k▲
Total equity & liabilities
10/49€2.88M€2.90M▲
Equity
10/15€735k€798k▲
Contributions / capital
10/11€956k€956k=
Reserves
13€4k€4k=
Accumulated profits (losses)
14€-225k€-162k▲
Amounts payable
17/49€2.14M€2.10M▼
Amounts payable after one year
17€1.99M€1.93M▼
Amounts payable within one year
42/48€153k€171k▲
Trade debts payable within one year
44€25k€33k▲
Income statement
Code20242025
Gross operating margin
9900€211k€252k▲
Operating result
9901€25k€90k▲
Financial income
75€0€35▲
Financial charges
65€24k€27k▲
Result before taxes
9903€1k€63k▲
Net result for the period
9904€1k€63k▲
Result to be appropriated
9905€1k€63k▲
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2020net €63k ▲5601%
Operating result €90k, net result €63k, both a record.
27-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
31-12
Financial
Back to profitnet €1k
Net result €1k after 4 loss-making years.
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
27-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
06-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
06-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
22-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
20-06
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
30-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 8 acts read
About the unread acts
We know of 8 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
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Of 11,969 companies in sector 68203 we hold annual accounts for 5,808. 4,192 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded19-04-2005
Fiscal year end31-12
Activities, NACEBEL
68203Renting and operating of own or leased non-residential real estate, excluding land
55203Holiday cottages, homes and apartments
Sources
Crossroads Bank for EnterprisesNational Bank · 21 filingsAddress and cadastre registers
Data from official sources, last processed on 03-08-2026. Scores and ratios are computed by Checked and are not a credit decision.